Ecogi China Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ecogi China Holding A/S
Ecogi China Holding A/S (CVR number: 38630938) is a company from VEJEN. The company recorded a gross profit of -5 kDKK in 2020. The operating profit was -5 kDKK, while net earnings were 2.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ecogi China Holding A/S's liquidity measured by quick ratio was 118.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -17.09 | -5.95 | -6.09 | -4.95 |
EBIT | -17.09 | -5.95 | -6.09 | -4.95 |
Net earnings | -6.88 | 10.35 | 5.66 | 2.15 |
Shareholders equity total | 493.12 | 503.47 | 509.14 | 511.28 |
Balance sheet total (assets) | 499.40 | 511.40 | 515.74 | 515.63 |
Net debt | -2.92 | -31.40 | -22.17 | -27.71 |
Profitability | ||||
EBIT-% | ||||
ROA | -1.1 % | 2.6 % | 1.5 % | 0.6 % |
ROE | -1.4 % | 2.1 % | 1.1 % | 0.4 % |
ROI | -1.1 % | 2.7 % | 1.5 % | 0.6 % |
Economic value added (EVA) | -20.98 | -29.27 | -28.47 | -29.42 |
Solvency | ||||
Equity ratio | 98.7 % | 98.5 % | 98.7 % | 99.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 79.6 | 64.5 | 78.1 | 118.7 |
Current ratio | 79.6 | 64.5 | 78.1 | 118.7 |
Cash and cash equivalents | 2.92 | 31.40 | 22.17 | 27.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
Variable visualization
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